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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

175 hedge funds and large institutions have $1.79B invested in iShares MSCI ACWI ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
4.67%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
58
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
$4.01M
Net Calls
-$4.01M
Net Calls Change
-$4.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
BIM
2
BlackRock Investment Management
Delaware
$60.5M
3
CS
3
Credit Suisse
Switzerland
$43.7M
4
Bank of America
4
Bank of America
North Carolina
$73.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$60.1M

Top Sellers

1
SAM
1
Shell Asset Management
Netherlands
$0
2
HNB
2
Huntington National Bank
Ohio
$6.96M
3
CMO
3
Covenant Multifamily Offices
Texas
$4.25M
4
FTUS
4
Flow Traders U.S.
New York
$15.6M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
– – -684,339 Closed
ACM
177
Argentus Capital Management
Texas
– – -125,450 Closed
LWA
178
Lenox Wealth Advisors
New York
– – -39,850 Closed
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
– – -29,353 Closed
BAM
180
Baring Asset Management
United Kingdom
– – -16,128 Closed
CBOA
181
Commonwealth Bank of Australia
Australia
– – -8,187 Closed
BCM
182
Beck Capital Management
Texas
– – -7,957 Closed
SWP
183
Stratos Wealth Partners
Ohio
– – -5,913 Closed
ST
184
Spinnaker Trust
Maine
– – -3,868 Closed
RIM
185
RS Investment Management
California
– – -3,600 Closed
CA
186
Cambridge Associates
Massachusetts
– – -3,205 Closed
GC
187
Guggenheim Capital
Illinois
– – -1,500 Closed
PAG
188
Private Advisor Group
New Jersey
– – -1,299 Closed
CA
189
CapWealth Advisors
Tennessee
– – -530 Closed
WAS
190
Winch Advisory Services
Wisconsin
– – -383 Closed
WA
191
WFG Advisors
Texas
– – -370 Closed
DADC
192
D.A. Davidson & Co
Montana
– – -350 Closed
NFG
193
Next Financial Group
Texas
– – -257 Closed
BFEC
194
Benjamin F. Edwards & Company
Missouri
– – -89 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$0 1 +1 New
4 5 6 7
8